• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

BlackRock Global Funds - European Fund

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MI9I:GR

88.5200 EUR 0.4700 0.53%

As of 13:50:25 ET on 10/20/2014.

Snapshot for BlackRock Global Funds - European Fund (MI9I)

Open: 88.8700 High - Low: 88.8700 - 87.9800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 84.4400 - 100.4300 Beta vs M7EU: 1.0021

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  • MI9I:GR 88.5200
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88.0500
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Fund Profile & Information for MI9I

BlackRock Global Funds - European Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize capital growth. The Fund invests primarily in the quoted equities of larger capitalization companies in Europe, including the United Kingdom, and may also invest in the emerging markets of Eastern Europe.

Inception Date: 2009-01-19 Telephone: 352-34-20-101
Managers: NIGEL BOLTON
Web Site: www.blackrockinternational.com

Fundamentals for MI9I

NAV (on 2014-10-20) 88.7500
Assets (M) (on 2014-09-30) 5,134.4688
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.4147
Fund Leveraged N

Dividends for MI9I

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 0.3215
Dividend Yield (ttm) 0.36%

Performance for MI9I

1-Month -8.92% 1-Year -3.37%
3-Month -7.28% 3-Year +12.30%
Year To Date -6.60% 5-Year +7.02%
Expense Ratio 1.81

Top Fund Holdings for MI9I

Filing Date: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 8,131,140 260,961,884 4.916%
Total SA 5,166,560 259,309,646 4.885%
AstraZeneca PLC 3,578,781 206,071,852 3.882%
Roche Holding AG 921,624 204,515,428 3.852%
Rio Tinto PLC 4,986,057 202,017,077 3.805%
Novo Nordisk A/S 5,312,313 184,684,299 3.479%
Imperial Tobacco Group PLC 5,428,005 179,784,750 3.387%
Prudential PLC 8,909,833 162,888,380 3.068%
Bayer AG 1,579,340 161,171,647 3.036%
Intesa Sanpaolo SpA 68,409,668 154,879,488 2.917%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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